Purchases and Sales Made in Q1 2024 in Invesco Advantage Municipal Income Trust Ii (VKI)
This table provides information about the institutional ownership of Invesco Advantage Municipal Income Trust Ii (VKI) during Q1 2024. The information is specifically focused on institutions that hold shares of Invesco Advantage Municipal Income Trust II.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 15, 2024
Q1 2024
|
Logan Stone Capital, LLC
Chicago, IL |
BUY
|
- |
280K+ 75.08% |
$2.31M - $2.43M
|
652K
$5.83M
|
|
|
May 14, 2024
Q1 2024
|
Robinson Capital Management, LLC
|
BUY
|
- |
235K+ 33.67% |
$1.94M - $2.04M
|
934K
$8.35M
|
|
|
May 15, 2024
Q1 2024
|
Saba Capital Management, L.P.
New York, NY |
BUY
|
- |
189KNew |
$1.56M - $1.64M
|
189K
$1.69M
|
|
|
May 13, 2024
Q1 2024
|
Karpus Management, Inc.
Pittsford, NY |
BUY
|
- |
184K+ 19.53% |
$1.52M - $1.6M
|
1.13M
$10.1M
|
|
|
Aug 22, 2024
Q1 2024
|
Fiera Capital Corp
Montreal, A8 |
BUY
|
- |
178K+ 45.19% |
$1.47M - $1.54M
|
571K
$5.11M
|
|
|
Apr 17, 2024
Q1 2024
|
Hennion & Walsh Asset Management, Inc.
|
BUY
|
- |
167K+ 23.1% |
$1.38M - $1.45M
|
889K
$7.95M
|
|
|
Aug 16, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
83.9K+ 17.69% |
$692K - $728K
|
558K
$4.99M
|
|
|
May 15, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
83.9K+ 17.69% |
$692K - $728K
|
558K
$4.99M
|
|
|
May 15, 2024
Q1 2024
|
Pensionmark Financial Group, LLC
Santa Barbara, CA |
BUY
|
- |
58.7KNew |
$484K - $509K
|
58.7K
$524K
|
|
|
Apr 24, 2024
Q1 2024
|
Ackerman Capital Advisors, LLC
|
BUY
|
- |
49K+ 167.0% |
$405K - $426K
|
78.4K
$701K
|
|
|
May 13, 2024
Q1 2024
|
Wolverine Asset Management LLC
|
BUY
|
- |
48.8K+ 64.73% |
$403K - $424K
|
124K
$1.11M
|
|
|
May 10, 2024
Q1 2024
|
Smith, Moore & Co.
Clayton, MO |
BUY
|
- |
44.4KNew |
$366K - $385K
|
44.4K
$397K
|
|
|
May 14, 2024
Q1 2024
|
Fort Point Capital Partners LLC
San Francisco, CA |
BUY
|
- |
25.4K+ 152.62% |
$210K - $221K
|
42.1K
$377K
|
|
|
May 10, 2024
Q1 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
24.7K+ 9.14% |
$204K - $214K
|
295K
$2.63M
|
|
|
Apr 22, 2024
Q1 2024
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
22.9K+ 24.35% |
$189K - $199K
|
117K
$1.04M
|
|
|
May 15, 2024
Q1 2024
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
19KNew |
$157K - $165K
|
19K
$170K
|
|
|
Apr 30, 2024
Q1 2024
|
Van Eck Associates Corp
|
BUY
|
- |
18.1K+ 5.38% |
$149K - $157K
|
355K
$3.17M
|
|
|
May 13, 2024
Q1 2024
|
Bayshore Asset Management, LLC
|
BUY
|
- |
10.9KNew |
$89.9K - $94.6K
|
10.9K
$97.4K
|
|
|
Apr 15, 2024
Q1 2024
|
Kingswood Wealth Advisors, LLC
San Diego, CA |
BUY
|
- |
10.9K+ 50.99% |
$89.5K - $94.2K
|
32.1K
$287K
|
|
|
May 10, 2024
Q1 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
6.78K+ 2.81% |
$55.9K - $58.8K
|
248K
$2.21M
|
|
|
Aug 08, 2024
Q1 2024
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
6.2KNew |
$51.1K - $53.8K
|
6.2K
$55.4K
|
|
|
May 10, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
5.75K+ 858.74% |
$47.4K - $49.9K
|
6.41K
$57.3K
|
|
|
Oct 17, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
5.36K+ 0.97% |
$44.2K - $46.5K
|
558K
$4.99M
|
|
|
Nov 05, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
3.92K+ 15.61% |
$32.3K - $34K
|
29K
$259K
|
|
|
Apr 16, 2024
Q1 2024
|
Financial Management Professionals, Inc.
|
BUY
|
- |
3.33KNew |
$27.5K - $28.9K
|
3.33K
$29.8K
|
|
|
May 15, 2024
Q1 2024
|
Transcendent Capital Group LLC
Edmond, OK |
BUY
|
- |
2.25KNew |
$18.6K - $19.5K
|
2.25K
$20.1K
|
|
|
Apr 19, 2024
Q1 2024
|
Simon Quick Advisors, LLC
|
BUY
|
- |
1.88K+ 11.66% |
$15.5K - $16.3K
|
18K
$161K
|
|
|
May 14, 2024
Q1 2024
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
1.18K+ 0.84% |
$9.69K - $10.2K
|
140K
$1.25M
|
|
|
May 13, 2024
Q1 2024
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
614New |
$5.07K - $5.33K
|
614
$5.49K
|
|
|
May 13, 2024
Q1 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
250+ 0.69% |
$2.06K - $2.17K
|
36.4K
$325K
|
|
|
May 15, 2024
Q1 2024
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
116+ 1.1% |
$957 - $1.01K
|
10.6K
$95K
|
|
|
May 13, 2024
Q1 2024
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
69+ 0.19% |
$569 - $599
|
36.3K
$324K
|
|
|
Apr 05, 2024
Q1 2024
|
Madison Park Capital Advisors, LLC
Seattle, WA |
BUY
|
- |
17+ 0.06% |
$140 - $148
|
26.4K
$236K
|
|
|
Apr 30, 2024
Q1 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Apr 22, 2024
Q1 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-405- 3.29% |
$3.34K - $3.52K
|
11.9K
$106K
|
|
|
Apr 29, 2024
Q1 2024
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-500- 4.05% |
$4.13K - $4.34K
|
11.8K
$106K
|
|
|
May 15, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-529- 1.79% |
$4.36K - $4.59K
|
29K
$259K
|
|
|
Apr 26, 2024
Q1 2024
|
Umb Bank, N.A.
|
SELL
|
- |
-809- 24.66% |
$6.67K - $7.02K
|
2.47K
$22.1K
|
|
|
Apr 15, 2024
Q1 2024
|
Capital Investment Advisors, LLC
|
SELL
|
- |
-845- 1.19% |
$6.97K - $7.33K
|
70K
$626K
|
|
|
Apr 23, 2024
Q1 2024
|
Summit Trail Advisors, LLC
New York, NY |
SELL
|
- |
-2.43K- 16.05% |
$20K - $21.1K
|
12.7K
$113K
|
|
|
Apr 24, 2024
Q1 2024
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-3.1K- 6.68% |
$25.6K - $26.9K
|
43.3K
$387K
|
|
|
Apr 04, 2024
Q1 2024
|
Moody National Bank Trust Division
|
SELL
|
- |
-3.5K- 24.68% |
$28.9K - $30.4K
|
10.7K
$95.6K
|
|
|
May 10, 2024
Q1 2024
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-7.3K- 38.91% |
$60.2K - $63.4K
|
11.5K
$102K
|
|
|
May 15, 2024
Q1 2024
|
Bokf, Na
Tulsa, OK |
SELL
|
- |
-10K- 31.25% |
$82.5K - $86.8K
|
22K
$197K
|
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
SELL
|
- |
-11.6K- 1.39% |
$96.1K - $101K
|
826K
$7.39M
|
|
|
May 09, 2024
Q1 2024
|
Landscape Capital Management, L.L.C.
|
SELL
|
- |
-12K- 12.11% |
$98.8K - $104K
|
86.9K
$777K
|
|
|
May 13, 2024
Q1 2024
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-12K- 23.75% |
$99.1K - $104K
|
38.6K
$345K
|
|
|
Apr 23, 2024
Q1 2024
|
Melfa Wealth Management, LLC
Westborough, MA |
SELL
|
- |
-13.3K- 13.65% |
$110K - $116K
|
84.2K
$753K
|
|
|
May 15, 2024
Q1 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-32.2K- 6.2% |
$266K - $280K
|
488K
$4.36M
|
|
|
May 15, 2024
Q1 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-33.3K- 41.25% |
$275K - $289K
|
47.5K
$424K
|